McCarthy & Cox — Q2 2024 13F 持股

Name: McCarthy & Cox — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002020726

申報總市值

US$825.0萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	8.01%	+1.04%	+2.36%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.41%	+1.09%	+0.10%
3	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	7.04%	-0.29%	EXIT
4	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	6.09%	-0.12%	EXIT
5	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	5.77%	-0.64%	EXIT
6	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	5.72%	-0.28%	EXIT
7	ARKK	Ark Innovation ETF	ETF-其他	5.69%	—	+2.93%
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	5.28%	-1.30%	EXIT
9	DFAI	Dimensional International Co	ETF-其他	4.55%	—	-4.71%
10	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	4.52%	-0.38%	EXIT
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	4.27%	+0.77%	-6.33%
12	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	4.17%	-0.19%	EXIT
13	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-大型股與成長	4.03%	-0.03%	+2.40%
14	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	3.36%	+0.11%	+4.09%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	2.78%	—	-46.45%
16	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	2.56%	—	-0.83%
17	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	2.25%	-0.19%	EXIT
18	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	2.19%	—	—
19	FSEP	Ft Vest U.s. Equity Buffer E	ETF-其他	1.99%	-0.20%	EXIT
20	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	1.95%	-0.17%	EXIT
21	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.75%	-0.93%	EXIT
22	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.69%	-1.27%	EXIT
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	1.42%	-1.12%	EXIT
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	+3.19%	-10.20%
25	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	0.46%	-0.08%	EXIT
26	TCAF	T Rowe Prc Cap Appreciation	ETF-其他	0.40%	-1.51%	+17.52%
27	TBLL	Invesco Short Term Treasury	ETF-政府公債	0.38%	+4.11%	+87.88%
28	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.34%	+3.66%	+91.27%
29	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	0.32%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.19%	-0.13%	EXIT
31	DFNM	Dimensional National Muni Bd	ETF-其他	0.19%	—	-26.14%
32	MSFT	Microsoft CORP	股票-科技	0.19%	-0.12%	EXIT
33	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.18%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	+2.87%	—
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.16%	-0.12%	EXIT
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.15%	-0.10%	EXIT
37	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	-0.24%	EXIT
38	AAPL	Apple INC	股票-科技	0.14%	-0.09%	EXIT
39	IBTE	Ishares Ibonds Dec 2024 Term	ETF-其他	0.13%	—	-25.05%
40	IWF	Ishares Russell 1000 Growth	ETF-其他	0.13%	-0.09%	EXIT
41	PRK	Park National CORP	股票-其他	0.13%	-0.09%	EXIT
42	V	Visa Inc-class A Shares	股票-金融	0.13%	—	-14.17%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.12%	-0.09%	EXIT
44	SCHG	Schwab US Large-cap Growth	ETF-其他	0.11%	-0.53%	EXIT
45	AEP	American Electric Power	股票-公用事業	0.11%	—	+8.63%
46	HIG	Hartford Insurance Group INC	股票-金融	0.10%	-0.08%	EXIT
47	JMUB	Jpmorgan Municipal ETF	ETF-其他	0.09%	-0.18%	EXIT
48	LOW	Lowe's Cos INC	股票-循環性消費	0.09%	—	+0.39%
49	JMST	JPM Ultra-short Muni Income	ETF-其他	0.08%	-0.11%	EXIT
50	IFRA	Ishares US Infrastructure	ETF-其他	0.08%	—	+0.02%

1–50 of 51